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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
691
+4 vs. Q3 2024
Portfolio value
$971.0M
+$18.5M (+1.9%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Entropy Technologies, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVTravelers Companies, Inc.Stock10,702$2.58M0.3%+10,702NewHistory
CCitigroup IncStock36,541$2.57M0.3%+36,541NewHistory
OLNOLIN CorpStock75,631$2.56M0.3%+62,132+460.3%AddedHistory
SHOPShopify Inc.Stock23,978$2.55M0.3%+23,978NewHistory
FLUTFlutter Entertainment plcSHS9,827$2.54M0.3%+9,827NewHistory
CFCF Industries Holdings, Inc.COM29,596$2.53M0.3%−1,515−4.9%ReducedHistory
TPRTapestry, Inc.COM37,670$2.46M0.3%+37,670NewHistory
CMAComerica IncCOM38,995$2.41M0.2%+29,325+303.3%AddedHistory
HOODRobinhood Markets, Inc.Stock64,038$2.39M0.2%+37,038+137.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM47,442$2.38M0.2%+36,615+338.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS42,325$2.38M0.2%+12,576+42.3%AddedHistory
MARMarriott International IncStock8,500$2.37M0.2%+8,500NewHistory
OVVOvintiv Inc.COM58,462$2.37M0.2%−90,995−60.9%ReducedHistory
KMIKinder Morgan, Inc.Stock86,256$2.36M0.2%+86,256NewHistory
EWBCEast West Bancorp IncCOM24,289$2.33M0.2%+19,589+416.8%AddedHistory
ACNAccenture plcStock6,573$2.31M0.2%+4,466+212.0%AddedHistory
ORCLOracle CorpStock13,824$2.30M0.2%+13,824NewHistory
BRBRBellring Brands, Inc.Stock30,575$2.30M0.2%+6,798+28.6%AddedHistory
MCKMcKesson CorpStock4,036$2.30M0.2%+4,036NewHistory
IDXXIDEXX Laboratories IncCOM5,500$2.27M0.2%+2,259+69.7%AddedHistory
STLDSteel Dynamics IncCOM19,851$2.26M0.2%+2,456+14.1%AddedHistory
PRIPrimerica, Inc.Stock8,300$2.25M0.2%+5,600+207.4%AddedHistory
AXONAxon Enterprise, Inc.COM3,785$2.25M0.2%+3,785NewHistory
DLTRDollar Tree, Inc.COM29,000$2.17M0.2%+29,000NewHistory
FEFirstenergy CorpCOM54,457$2.17M0.2%+37,277+217.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK29,126$2.16M0.2%+7,675+35.8%AddedHistory
SMARSmartsheet IncCOM CL A38,461$2.15M0.2%+22,759+144.9%AddedHistory
FOURShift4 Payments, Inc.CL A20,551$2.13M0.2%+20,551NewHistory
HUBBHubbell IncCOM5,090$2.13M0.2%+5,090NewHistory
MPCMarathon Petroleum CorpStock15,214$2.12M0.2%+15,214NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28,525$2.12M0.2%+12,627+79.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,867$2.12M0.2%+65,867NewHistory
ZBRAZebra Technologies CorpCL A5,463$2.11M0.2%+4,500+467.3%AddedHistory
MLMMartin Marietta Materials IncCOM4,079$2.11M0.2%+4,079NewHistory
CAVACava Group, Inc.COM18,594$2.10M0.2%+18,594NewHistory
CBOECboe Global Markets, Inc.COM10,684$2.09M0.2%+1,300+13.9%AddedHistory
LLoews CorpCOM24,591$2.08M0.2%+24,591NewHistory
WRBBerkley W R CorpCOM35,366$2.07M0.2%+16,495+87.4%AddedHistory
CLXClorox CoStock12,743$2.07M0.2%+5,918+86.7%AddedHistory
FIXComfort Systems USA IncCOM4,801$2.04M0.2%+1,000+26.3%AddedHistory
RFRegions Financial CorpCOM86,048$2.02M0.2%+86,048NewHistory
RBRKRubrik, Inc.Stock30,878$2.02M0.2%+30,878NewHistory
PEGPublic Service Enterprise Group IncCOM23,788$2.01M0.2%+23,788NewHistory
GWWW.W. Grainger, Inc.Stock1,900$2.00M0.2%+1,210+175.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM15,733$2.00M0.2%−2,039−11.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM62,751$1.94M0.2%−78,828−55.7%ReducedHistory
PFGPrincipal Financial Group IncCOM25,014$1.94M0.2%+21,589+630.3%AddedHistory
LYFTLyft, Inc.CL A COM149,898$1.93M0.2%+69,436+86.3%AddedHistory
KSSKOHLS CorpStock137,223$1.93M0.2%+72,532+112.1%AddedHistory
MMacy's, Inc.COM113,497$1.92M0.2%+113,497NewHistory
ARAntero Resources CorpCOM54,705$1.92M0.2%+54,705NewHistory
Paramount Global92556H206CL B182,387$1.91M0.2%+110,895+155.1%Added–
OSKOshkosh CorpCOM20,018$1.90M0.2%+4,498+29.0%AddedHistory
ROKURoku, IncCOM CL A25,525$1.90M0.2%+18,520+264.4%AddedHistory
AMEAmetek IncCOM10,492$1.89M0.2%+10,492NewHistory
TTDTrade Desk, Inc.Stock15,803$1.86M0.2%+3,759+31.2%AddedHistory
EDConsolidated Edison IncStock20,793$1.86M0.2%−43,677−67.7%ReducedHistory
MNDYmonday.com Ltd.SHS7,800$1.84M0.2%+6,544+521.0%AddedHistory
STTState Street CorpCOM18,611$1.83M0.2%+18,611NewHistory
JKHYJack Henry & Associates IncStock10,379$1.82M0.2%+8,672+508.0%AddedHistory
AMTAmerican Tower CorpREIT9,907$1.82M0.2%−10,930−52.5%ReducedHistory
EGEverest Group, Ltd.COM5,009$1.82M0.2%+2,307+85.4%AddedHistory
ALGNAlign Technology IncCOM8,689$1.81M0.2%+8,689NewHistory
FLSFlowserve CorpCOM31,464$1.81M0.2%+6,798+27.6%AddedHistory
ULUnilever PLCSPON ADR NEW31,915$1.81M0.2%+31,915NewHistory
GVAGranite Construction IncCOM20,551$1.80M0.2%+15,403+299.2%AddedHistory
APPAppLovin CorpCOM CL A5,560$1.80M0.2%−33,116−85.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock26,583$1.79M0.2%+26,583NewHistory
PANWPalo Alto Networks IncStock9,806$1.78M0.2%+9,806NewHistory
DELLDell Technologies Inc.Stock15,415$1.78M0.2%−1,292−7.7%ReducedHistory
NTRSNorthern Trust CorpCOM17,094$1.75M0.2%+8,803+106.2%AddedHistory
ALABAstera Labs, Inc.Stock13,151$1.74M0.2%+13,151NewHistory
WBDWarner Bros. Discovery, Inc.Stock164,031$1.73M0.2%−116,057−41.4%ReducedHistory
CORCencora, Inc.Stock7,560$1.70M0.2%−1,634−17.8%ReducedHistory
ILMNIllumina, Inc.COM12,700$1.70M0.2%+2,137+20.2%AddedHistory
FISVFiserv IncStock8,225$1.69M0.2%+8,225NewHistory
NJRNew Jersey Resources CorpStock36,040$1.68M0.2%+36,040NewHistory
LMTLockheed Martin CorpStock3,455$1.68M0.2%−8,409−70.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock21,305$1.67M0.2%+21,305NewHistory
TEAMAtlassian CorpCL A6,800$1.65M0.2%−13,711−66.8%ReducedHistory
PNWPinnacle West Capital CorpCOM19,181$1.63M0.2%−11,133−36.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM171,993$1.62M0.2%+155,693+955.2%AddedHistory
INCYIncyte CorpCOM23,337$1.61M0.2%+23,337NewHistory
DDDuPont de Nemours, Inc.COM21,136$1.61M0.2%+21,136NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,088$1.61M0.2%−1,749−16.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW31,220$1.60M0.2%+24,798+386.1%AddedHistory
CAHCardinal Health IncStock13,495$1.60M0.2%+13,495NewHistory
UNPUnion Pacific CorpStock6,888$1.57M0.2%−7,471−52.0%ReducedHistory
RYRoyal Bank of CanadaStock12,972$1.56M0.2%+6,372+96.5%AddedHistory
MDLZMondelez International, Inc.Stock25,780$1.54M0.2%+25,780NewHistory
MTDMettler Toledo International IncCOM1,251$1.53M0.2%+1,251NewHistory
IOTSamsara Inc.Stock34,820$1.52M0.2%+34,820NewHistory
TSNTyson Foods, Inc.Stock26,412$1.52M0.2%+26,412NewHistory
CECelanese CorpStock21,742$1.50M0.2%+21,742NewHistory
DECKDeckers Outdoor CorpCOM7,390$1.50M0.2%−11,059−59.9%ReducedHistory
MTBM&T Bank CorpCOM7,973$1.50M0.2%+7,973NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$1.49M0.2%+47,715+82.7%AddedHistory
PATHUiPath, Inc.Stock115,999$1.47M0.2%−12,579−9.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$1.47M0.2%+11,292NewHistory
COFCapital One Financial CorpStock8,226$1.47M0.2%−6,285−43.3%ReducedHistory

Sold out since Q3 2024 (362)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 362 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpStock15,420$12.6M1.3%History
SHWSherwin Williams CoCOM22,649$8.64M0.9%History
AAPLApple Inc.Stock31,639$7.37M0.8%History
WMTWalmart Inc.Stock89,965$7.26M0.8%History
VVisa Inc.Stock26,397$7.26M0.8%History
PMPhilip Morris International Inc.Stock56,864$6.90M0.7%History
ITWIllinois Tool Works IncStock24,742$6.48M0.7%History
TELTE Connectivity plcStock38,295$5.78M0.6%History
BMYBristol Myers Squibb CoStock110,022$5.69M0.6%History
MELIMercadolibre IncCOM2,728$5.60M0.6%History
MMM3M CoStock39,614$5.42M0.6%History
ETNEaton Corp plcStock16,018$5.31M0.6%History
EQIXEquinix IncCOM5,900$5.24M0.5%History
NOCNorthrop Grumman CorpStock9,580$5.06M0.5%History
HESHess CorpStock34,571$4.69M0.5%History
PHParker-Hannifin CorpStock7,416$4.69M0.5%History
HUMHumana IncStock14,767$4.68M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS58,368$4.60M0.5%History
FCXFreeport-McMoran IncStock91,578$4.57M0.5%History
KOCoca Cola CoStock60,006$4.31M0.5%History
SBACSba Communications CorpCL A17,824$4.29M0.5%History
AIGAmerican International Group, Inc.Stock56,288$4.12M0.4%History
HIGHartford Insurance Group, Inc.Stock34,385$4.04M0.4%History
BDXBecton Dickinson & CoStock16,705$4.03M0.4%History
ULTAUlta Beauty, Inc.Stock10,320$4.02M0.4%History
DRIDarden Restaurants IncCOM24,428$4.01M0.4%History
NVRNVR IncCOM382$3.75M0.4%History
FTNTFortinet, Inc.Stock45,781$3.55M0.4%History
YUMYum Brands IncStock25,353$3.54M0.4%History
DXCMDexcom IncCOM51,914$3.48M0.4%History
CVECenovus Energy Inc.COM207,542$3.47M0.4%History
IRMIron Mountain IncCOM28,542$3.39M0.4%History
LNGCheniere Energy, Inc.COM NEW18,668$3.36M0.4%History
KEYSKeysight Technologies, Inc.Stock21,074$3.35M0.4%History
CFGCitizens Financial Group IncCOM78,136$3.21M0.3%History
WDAYWorkday, Inc.CL A12,705$3.11M0.3%History
CMSCMS Energy CorpCOM43,453$3.07M0.3%History
SPGIS&P Global Inc.Stock5,915$3.06M0.3%History
EAElectronic Arts Inc.COM20,231$2.90M0.3%History
BRK.BBerkshire Hathaway IncStock6,266$2.88M0.3%History
WECWec Energy Group, Inc.Stock29,186$2.81M0.3%History
HUBSHubSpot IncCOM5,250$2.79M0.3%History
FHNFirst Horizon CorpCOM171,833$2.67M0.3%History
MUMicron Technology IncStock25,400$2.63M0.3%History
RHIRobert Half Inc.COM37,523$2.53M0.3%History
SUSuncor Energy IncStock67,096$2.48M0.3%History
ROKRockwell Automation, IncStock8,947$2.40M0.3%History
CICigna GroupStock6,672$2.31M0.2%History
ADMArcher-Daniels-Midland CoStock37,355$2.23M0.2%History
RGAReinsurance Group of America IncCOM NEW9,963$2.17M0.2%History
CRSCarpenter Technology CorpCOM13,578$2.17M0.2%History
MGMMGM Resorts InternationalStock55,311$2.16M0.2%History
LVSLas Vegas Sands CorpCOM42,803$2.15M0.2%History
ONOn Semiconductor CorpStock29,572$2.15M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,924$2.15M0.2%History
LUVSouthwest Airlines CoCOM71,590$2.12M0.2%History
LULUlululemon athletica inc.Stock7,594$2.06M0.2%History
SMGScotts Miracle-Gro CoStock23,495$2.04M0.2%History
DOCHealthpeak Properties, Inc.COM88,939$2.03M0.2%History
AGCOAGCO CorpCOM20,219$1.98M0.2%History
APOApollo Global Management, Inc.COM15,817$1.98M0.2%History
CNPCenterpoint Energy IncCOM66,943$1.97M0.2%History
IEXIdex CorpCOM9,002$1.93M0.2%History
AERAerCap Holdings N.V.SHS20,204$1.91M0.2%History
CWCurtiss Wright CorpStock5,744$1.89M0.2%History
TAPMolson Coors Beverage CoCL B32,775$1.89M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH35,341$1.88M0.2%History
SPOTSpotify Technology S.A.Stock5,003$1.84M0.2%History
ELEstee Lauder Companies IncCL A18,406$1.83M0.2%History
COPConocoPhillipsStock17,295$1.82M0.2%History
MASMasco CorpCOM21,608$1.81M0.2%History
PFGCPerformance Food Group CoCOM22,664$1.78M0.2%History
AMDAdvanced Micro Devices IncStock10,819$1.78M0.2%History
WWayfair Inc.CL A31,460$1.77M0.2%History
THCTenet Healthcare CorpCOM NEW10,567$1.76M0.2%History
NTRANatera, Inc.COM13,634$1.73M0.2%History
PCORProcore Technologies, Inc.COM27,790$1.72M0.2%History
SUISun Communities IncCOM12,685$1.71M0.2%History
MAMastercard IncStock3,459$1.71M0.2%History
SQSPSquarespace, Inc.CLASS A36,782$1.71M0.2%History
DFSDiscover Financial ServicesCOM12,107$1.70M0.2%History
NRGNRG Energy, Inc.Stock18,101$1.65M0.2%History
TMDXTransMedics Group, Inc.COM10,471$1.64M0.2%History
OGEOGE Energy Corp.COM39,862$1.64M0.2%History
ANFAbercrombie & Fitch CoCL A11,400$1.59M0.2%History
FICOFair Isaac CorpCOM800$1.55M0.2%History
HWMHowmet Aerospace Inc.Stock15,410$1.54M0.2%History
PYPLPayPal Holdings, Inc.Stock19,726$1.54M0.2%History
GMGeneral Motors CoCOM34,278$1.54M0.2%History
JBLJabil IncStock12,464$1.49M0.2%History
VOYAVoya Financial, Inc.COM18,847$1.49M0.2%History
Veren Inc92340V107COM NEW241,500$1.49M0.2%–
JEFJefferies Financial Group Inc.COM24,001$1.48M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$1.44M0.2%History
PRPermian Resources CorpCLASS A COM103,289$1.41M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$1.40M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$1.38M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$1.36M0.1%History
MFCManulife Financial CorpCOM45,764$1.35M0.1%History
MCHPMicrochip Technology IncStock16,390$1.32M0.1%History